日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/07/10 |
7.6200 |
0 |
0 |
2025/07/09 |
7.6200 |
0.02 |
0.26 |
2025/07/08 |
7.6000 |
-0.01 |
-0.13 |
2025/07/07 |
7.6100 |
-0.02 |
-0.26 |
2025/07/03 |
7.6300 |
0.01 |
0.13 |
2025/07/02 |
7.6200 |
0 |
0 |
2025/07/01 |
7.6200 |
0.01 |
0.13 |
2025/06/30 |
7.6100 |
-0.05 |
-0.65 |
2025/06/27 |
7.6600 |
0 |
0 |
2025/06/26 |
7.6600 |
0.02 |
0.26 |
2025/06/25 |
7.6400 |
0 |
0 |
2025/06/24 |
7.6400 |
0.03 |
0.39 |
2025/06/23 |
7.6100 |
0.01 |
0.13 |
2025/06/20 |
7.6000 |
0.01 |
0.13 |
2025/06/18 |
7.5900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/06/17 |
7.5900 |
0 |
0 |
2025/06/16 |
7.5900 |
0 |
0 |
2025/06/13 |
7.5900 |
-0.02 |
-0.26 |
2025/06/12 |
7.6100 |
0 |
0 |
2025/06/11 |
7.6100 |
0.02 |
0.26 |
2025/06/10 |
7.5900 |
0.01 |
0.13 |
2025/06/09 |
7.5800 |
0 |
0 |
2025/06/06 |
7.5800 |
0 |
0 |
2025/06/05 |
7.5800 |
-0.01 |
-0.13 |
2025/06/04 |
7.5900 |
0.02 |
0.26 |
2025/06/03 |
7.5700 |
0.01 |
0.13 |
2025/06/02 |
7.5600 |
0 |
0 |
2025/05/29 |
7.5600 |
-0.03 |
-0.4 |
2025/05/28 |
7.5900 |
0 |
0 |
2025/05/27 |
7.5900 |
0.04 |
0.53 |
|